CCM
Coldstream Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
11,692
+822
| +8% | +$447K | 0.1% | 118 |
|
|
2025
Q1 | $5.38M | Sell |
10,870
-669
| -6% | -$331K | 0.11% | 112 |
|
|
2024
Q4 | $6.02M | Sell |
11,539
-22
| -0.2% | -$11.5K | 0.13% | 104 |
|
|
2024
Q3 | $5.77M | Buy |
11,561
+2,399
| +26% | +$1.2M | 0.12% | 111 |
|
|
2024
Q2 | $4.08M | Sell |
9,162
-84
| -0.9% | -$37.4K | 0.1% | 122 |
|
|
2024
Q1 | $3.69M | Buy |
9,246
+1,037
| +13% | +$414K | 0.09% | 125 |
|
|
2023
Q4 | $2.77M | Buy |
8,209
+435
| +6% | +$147K | 0.08% | 134 |
|
|
2023
Q3 | $2.27M | Buy |
7,774
+393
| +5% | +$115K | 0.07% | 148 |
|
|
2023
Q2 | $2.52M | Sell |
7,381
-19
| -0.3% | -$6.5K | 0.08% | 139 |
|
|
2023
Q1 | $1.89M | Buy |
7,400
+65
| +0.9% | +$16.6K | 0.06% | 181 |
|
|
2022
Q4 | $1.95M | Buy |
+7,335
| New | +$1.95M | 0.07% | 175 |
|
|
2022
Q2 | $1.35M | Buy |
6,726
+292
| +5% | +$58.6K | 0.05% | 201 |
|
|
2022
Q1 | $1.94M | Sell |
6,434
-4,873
| -43% | -$1.47M | 0.07% | 145 |
|
|
2021
Q4 | $4.06M | Buy |
11,307
+10,582
| +1,460% | +$3.8M | 0.13% | 106 |
|
|
2021
Q3 | $514K | Sell |
725
-2,485
| -77% | -$1.76M | 0.02% | 242 |
|
|
2021
Q2 | $2.95M | Buy |
3,210
+21
| +0.7% | +$19.3K | 0.12% | 130 |
|
|
2021
Q1 | $2.36M | Buy |
3,189
+2,268
| +246% | +$1.68M | 0.14% | 91 |
|
|
2020
Q4 | $753K | Buy |
921
+300
| +48% | +$245K | 0.05% | 180 |
|
|
2020
Q3 | $440K | Buy |
621
+17
| +3% | +$12K | 0.04% | 201 |
|
|
2020
Q2 | $344K | Buy |
604
+48
| +9% | +$27.3K | 0.03% | 213 |
|
|
2020
Q1 | $276K | Sell |
556
-117
| -17% | -$58.1K | 0.03% | 215 |
|
|
2019
Q4 | $398K | Buy |
673
+41
| +6% | +$24.2K | 0.03% | 224 |
|
|
2019
Q3 | $341K | Buy |
632
+2
| +0.3% | +$1.08K | 0.03% | 229 |
|
|
2019
Q2 | $330K | Sell |
630
-98
| -13% | -$51.3K | 0.03% | 236 |
|
|
2019
Q1 | $415K | Sell |
728
-65
| -8% | -$37.1K | 0.04% | 207 |
|
|
2018
Q4 | $380K | Sell |
793
-31
| -4% | -$14.9K | 0.04% | 217 |
|
|
2018
Q3 | $473K | Buy |
824
+64
| +8% | +$36.7K | 0.04% | 213 |
|
|
2018
Q2 | $364K | Buy |
760
+30
| +4% | +$14.4K | 0.04% | 229 |
|
|
2018
Q1 | $301K | Buy |
730
+86
| +13% | +$35.5K | 0.03% | 234 |
|
|
2017
Q4 | $235K | Buy |
644
+439
| +214% | +$160K | 0.03% | 278 |
|
|
2017
Q3 | $214K | Buy |
+205
| New | +$214K | 0.02% | 284 |
|